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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$11.7B
AUM Growth
+$1.76B
Cap. Flow
+$1.22B
Cap. Flow %
10.41%
Top 10 Hldgs %
9.02%
Holding
5,880
New
1,094
Increased
2,045
Reduced
1,710
Closed
810

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$16.8M
2
IQ icon
iQIYI
IQ
+$15.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$13.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$13.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.4M
3
MU icon
Micron Technology
MU
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Technology 1.71%
3 Consumer Discretionary 1.43%
4 Financials 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
1876
CALL
Kyntra Bio
KYNB
$28.5M
$839K 0.01%
536
-112
-17% -$146K
HUM icon
1877
Humana
HUM
$45.8B
$839K 0.01%
+2,819
New +$826K
OCLR
1878
CALL
DELISTED
Oclaro Inc.
OCLR
$839K 0.01%
94,000
-370,400
-80% -$3.24M
AVEO
1879
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$837K 0.01%
37,020
+22,600
+157% +$536K
AGO icon
1880
CALL
Assured Guaranty
AGO
$3.78B
$836K 0.01%
23,400
+19,300
+471% +$702K
HCA icon
1881
PUT
HCA Healthcare
HCA
$86.4B
$831K 0.01%
8,100
-100
-1% -$10.1K
ARCH
1882
PUT
DELISTED
Arch Resources, Inc.
ARCH
$831K 0.01%
10,600
+7,100
+203% +$605K
KANG
1883
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$831K 0.01%
40,600
-316,100
-89% -$6.37M
JCP
1884
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$829K 0.01%
354,300
+129,500
+58% +$365K
GMED icon
1885
PUT
Globus Medical
GMED
$10.6B
$828K 0.01%
16,400
+3,800
+30% +$198K
BEST
1886
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$827K 0.01%
3,385
-15
-0.4% -$3.44K
APO icon
1887
PUT
Apollo Global Management
APO
$71.6B
$825K 0.01%
25,900
-11,600
-31% -$355K
ARLP icon
1888
CALL
Alliance Resource Partners
ARLP
$3.3B
$822K 0.01%
44,800
+43,700
+3,973% +$787K
AIFU
1889
PUT
AIFU Inc
AIFU
$205M
$821K 0.01%
72
+67
+1,340% +$779K
TSE
1890
DELISTED
Trinseo
TSE
$819K 0.01%
+11,541
New +$858K
RSPP
1891
CALL
DELISTED
RSP Permian, Inc.
RSPP
$819K 0.01%
18,600
+7,300
+65% +$329K
WLL
1892
DELISTED
Whiting Petroleum Corporation
WLL
$819K 0.01%
207
-845
-80% -$2.92M
REI icon
1893
Ring Energy
REI
$297M
$817K 0.01%
+64,708
New +$940K
UNM icon
1894
PUT
Unum
UNM
$13.8B
$817K 0.01%
22,100
+12,100
+121% +$505K
SPB icon
1895
PUT
Spectrum Brands
SPB
$2.04B
$816K 0.01%
10,000
-3,000
-23% -$252K
WING icon
1896
CALL
Wingstop
WING
$3.74B
$813K 0.01%
15,600
-32,200
-67% -$1.64M
TRP icon
1897
CALL
TC Energy
TRP
$71.2B
$812K 0.01%
+18,800
New +$798K
MMLP icon
1898
CALL
Martin Midstream Partners
MMLP
$98.6M
$811K 0.01%
58,800
-107,100
-65% -$1.56M
SRG
1899
PUT
Seritage Growth Properties
SRG
$133M
$810K 0.01%
19,100
+5,200
+37% +$203K
INFO
1900
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$810K 0.01%
+15,700
New +$786K
74 75
76
77 78

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Group One Trading's Q2 2018 Portfolio in Review

As of Q2 2018, Group One Trading held 5,880 positions worth $11.7B, up 18% from $9.94B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Group One Trading deployed $1.22B of net new capital in Q2 2018, opening 1,094 new positions and adding to 2,045 existing holdings. Its largest new stake was iQIYI: 626,919 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United States Natural Gas Fund, an estimated $17.7M trimmed.

  • Group One Trading's largest Q2 2018 buy was iQIYI: 626,919 shares worth $20.2M.
  • Group One Trading added most to Galicia Financial Group in Q2 2018, an estimated $16.8M increase.
  • Group One Trading's biggest Q2 2018 reduction was United States Natural Gas Fund, cutting an estimated $17.7M.
  • Group One Trading fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $12.5M.
  • Group One Trading's ten largest holdings make up 9% of its $11.7B portfolio in Q2 2018.
  • Group One Trading opened 1,094 new positions and closed 810 in Q2 2018.
  • Group One Trading's portfolio value rose 18% quarter-over-quarter to $11.7B.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.